Bnp Paribas Financial Markets

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,665
Total Value
30687523338
Accession Number
0001166588-25-000031
Form Type
13F-HR
CIK
0001166588
Manager Name
Bnp Paribas Financial Markets
Data Enrichment
85% identified
3,953 identified712 unidentified

Holdings

4,665 positions
Manager:
SEC
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Page 191 of 227
CODEXIS, INC.
CDXS|192005106
Shares:
5046(-49.4%)
Value:
$13.6M(-71.5%)
Global Water Resources, Inc.
GWRS|379463102
Shares:
1312(-85.4%)
Value:
$13.5M(-87.0%)
Silence Therapeutics plc
SLN|82686Q101
Shares:
4788(+168.4%)
Value:
$13.5M(+10.0%)
OppFi Inc.
OPFI|68386H103
Shares:
1448(-97.8%)
Value:
$13.5M(-97.3%)
21077C305
21077C305
Shares:
1924(-40.5%)
Value:
$13.4M(-40.9%)
Cartesian Therapeutics, Inc.
RNAC|816212302
Shares:
1018(-38.1%)
Value:
$13.4M(-54.5%)
Seven Hills Realty Trust
SEVN|81784E101
Shares:
1068(-42.4%)
Value:
$13.3M(-45.0%)
Ceribell, Inc.
CBLL|15678C102
Shares:
693(-58.4%)
Value:
$13.3M(-69.1%)
16934W106
16934W106
Shares:
1557(+0.0%)
Value:
$13.3M(+144.6%)
464287101
464287101
Shares:
48(+29.7%)
Value:
$13.0M(+21.6%)
ThredUp Inc.
TDUP|88556E102
Shares:
5394(-51.5%)
Value:
$13.0M(-15.9%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
3050(-49.4%)
Value:
$12.9M(-55.6%)
LIFECORE BIOMEDICAL, INC. \DE\
LFCR|514766104
Shares:
1827(-87.8%)
Value:
$12.9M(-88.4%)
MIDDLEFIELD BANC CORP
MBCN|596304204
Shares:
460(-56.2%)
Value:
$12.9M(-56.3%)
ASURE SOFTWARE INC
ASUR|04649U102
Shares:
1335(-58.7%)
Value:
$12.7M(-58.1%)
PLDT Inc.
PHI|69344D408
Shares:
582(-86.8%)
Value:
$12.7M(-86.9%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
1824(-48.7%)
Value:
$12.6M(-65.5%)
American Well Corp
AMWL|03044L204
Shares:
1595(+0.0%)
Value:
$12.6M(+8.7%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
988(-85.5%)
Value:
$12.5M(-91.7%)
LIFETIME BRANDS, INC
LCUT|53222Q103
Shares:
2538(-40.3%)
Value:
$12.5M(-50.2%)